Nuveen California AMT-Free Quality Municipal Income Fund · Tangible Book Value Per Share

Latest reported13.22period endingFeb 28, 2026

NKX Quarterly Tangible Book Value per Share (0.00 → 13.22)

Period values, visible window

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NKX tangible book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Nuveen California AMT-Free Quality Municipal Income Fund Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Feb 28, 2026	13.2212
Nov 30, 2025	0
Aug 31, 2025	11.5569
May 31, 2025	0
Feb 28, 2025	12.8334
Nov 30, 2024	12.8671
Aug 31, 2024	13.2458
May 31, 2024	13.2458
Feb 29, 2024	13.3252
Nov 30, 2023	13.3252
Aug 31, 2023	12.7862
May 31, 2023	12.7862
Feb 28, 2023	12.9887
Nov 30, 2022	0
Aug 31, 2022	13.5978
May 31, 2022	13.5978
Feb 28, 2022	15.6354
Nov 30, 2021	15.6354
Aug 31, 2021	16.8641
May 31, 2021	16.8641
Feb 28, 2021	16.4815
Nov 30, 2020	16.4815
Aug 31, 2020	16.6568
May 31, 2020	16.6568
Feb 29, 2020	17.2698
Nov 30, 2019	17.2698
Aug 31, 2019	16.7039
May 31, 2019	16.7039
Feb 28, 2019	15.1681
Nov 30, 2018	15.1681
Aug 31, 2018	15.2872
May 31, 2018	15.2872
Feb 28, 2018	15.2599
Nov 30, 2017	15.2599
Aug 31, 2017	15.9224
May 31, 2017	15.9224
Feb 28, 2017	15.3483
Nov 30, 2016	15.3483
Aug 31, 2016	16.837
May 31, 2016	16.837
Feb 29, 2016	16.1706
Nov 30, 2015	16.1706
Aug 31, 2015	15.6387
May 31, 2015	15.6387
Feb 28, 2015	15.9467
Nov 30, 2014	15.9467
Aug 31, 2014	15.6269
May 31, 2014	15.6269
Feb 28, 2014	14.5031
Nov 30, 2013	14.5031
Aug 31, 2013	13.2315
May 31, 2013	13.2315
Feb 28, 2013	15.5741
Nov 30, 2012	15.5741
Aug 31, 2012	15.3205
May 31, 2012	0.0153
Feb 29, 2012	0.0147
Aug 31, 2011	0
Feb 28, 2011	0
Aug 31, 2010	0